MNRL Sub Inc.
MNRLDelisted Dec 29, 2022- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001745797
MNRL Sub Inc. was delisted on Dec 29, 2022; its insiders filed their last Form 4 on Jan 3, 2023; 182 institutions reported holding it in 13F filings for Q3 2022, worth $1.14B in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in MNRL Sub Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
MNRL is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 2
- −177 vs. Q3 2022
- Shares held
- 122.9K
- −46.0M (−99.7%) vs. Q3 2022
- Total value
- $4.00M
- −$1.13B (−99.6%) vs. Q3 2022
- New holders
- 0
- 1 more added
- Sold out
- 177
- 1 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MNRL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $33 |
| Q1 2026 | 1 | $33 |
| Q4 2025 | 1 | $31 |
| Q3 2025 | 1 | $31 |
| Q2 2025 | 1 | $31 |
| Q1 2025 | 1 | $31 |
| Q4 2024 | 1 | $31 |
| Q3 2024 | 1 | $31 |
| Q2 2024 | 1 | $31 |
| Q1 2024 | 1 | $31 |
| Q4 2023 | 1 | $31 |
| Q3 2023 | 1 | $31 |
| Q2 2023 | 1 | $31 |
| Q1 2023 | 1 | $31 |
| Q4 2022 | 2 | $4.00M |
| Q3 2022 | 182 | $1.14B |
| Q2 2022 | 188 | $1.16B |
| Q1 2022 | 174 | $1.15B |
| Q4 2021 | 146 | $832.5M |
| Q3 2021 | 139 | $738.3M |
| Q2 2021 | 131 | $823.6M |
| Q1 2021 | 123 | $562.5M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding MNRL Sub Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 122,945 | $4.00M | 0.00% | +106,206+634.5% | Added |
| Huntington National Bank | 1 | $31 | 0.00% | −73−98.6% | Reduced |
| FMR LLC | 0 | $0 | 0.00% | −6,848,621−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,981,823−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,808,537−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,878,269−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −2,158,263−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,034,482−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −2,027,024−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,709,722−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,433,747−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −1,371,595−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,218,240−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −950,937−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −926,337−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −910,665−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −604,834−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −492,008−100.0% | Sold out |
| NFC Investments, LLC | 0 | $0 | 0.00% | −425,160−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −424,726−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −401,918−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −386,317−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −380,121−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −377,674−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −372,761−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −363,600−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −356,071−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −322,904−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −308,337−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −286,030−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −283,986−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −268,602−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −255,596−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −244,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −232,228−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −218,465−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −206,630−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −204,200−100.0% | Sold out |
| Mill Road Capital Management LLC | 0 | $0 | 0.00% | −202,340−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −181,164−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −170,312−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −168,200−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −149,833−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −147,670−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −134,478−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −133,622−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −133,526−100.0% | Sold out |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −133,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −131,400−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −129,902−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −125,757−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −118,259−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −117,900−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −109,497−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100,128−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −98,242−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −92,884−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −91,862−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −86,122−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −84,411−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −81,620−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −79,708−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −77,764−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −77,168−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −76,675−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −66,063−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −63,450−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −61,169−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −59,854−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −59,746−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −58,964−100.0% | Sold out |
| Meridian Wealth Advisors, LLC | 0 | $0 | 0.00% | −58,303−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −55,369−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −55,300−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −48,566−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −46,011−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −45,314−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,954−100.0% | Sold out |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −43,303−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −42,310−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −40,692−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −40,659−100.0% | Sold out |
| QV Investors Inc. | 0 | $0 | 0.00% | −40,390−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −40,254−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −36,293−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −35,567−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −35,036−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −34,898−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −34,332−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −33,148−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −31,890−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −30,075−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −29,074−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −26,821−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,671−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,859−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −24,513−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −23,849−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −23,667−100.0% | Sold out |